Handle Cash \ Bank related activities, including but not limited to wire transfer, FX payment, bank guarantee, etc.
1.Upload SAP electronic payment file to E-banking & follow up rejected payment
2.Prepare manual payment instructions
3.Compile supporting documents per SAFE regulation for foreign currency payment
4.Weekly cash report (non BOA bank accounts) for Corporate Treasure
5.Handle bank account open or closure when needed
6.Coordinate the communication between Division Admin & commercial bank regarding BG issuance.
7.Prepare monthly \ quarterly Credit Facility related reports.
• 1 year working experience as accountant or cashier;
• Excellent communication skill, both written and oral;
• High level of attention to detail;
• Good accounting sense and problem solving skills.
• Ability to work in a fast-paced environment.